*** BGF GLOBAL HIGH YIELD BOND E2 USD | 16/06 | -7,64% |
| * BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 16/06 | 0,70% |
| ** BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 16/06 | -2,20% |
| *** BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 16/06 | 1,76% |
| *** BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 16/06 | 2,57% |
| **** BGF GLOBAL HIGH YIELD BOND I2 USD | 16/06 | -7,07% |
| ** BGF GLOBAL HIGH YIELD BOND I3 USD | 16/06 | -9,60% |
| *** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 16/06 | 2,83% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 USD | 16/06 | -6,80% |
| * BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 16/06 | 2,75% |
| * BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 16/06 | 1,43% |
| *** BGF GLOBAL INFLATION LINKED BOND A2 USD | 16/06 | -8,10% |
| *** BGF GLOBAL INFLATION LINKED BOND A3 USD | 16/06 | -8,31% |
| ** BGF GLOBAL INFLATION LINKED BOND C2 USD | 16/06 | -8,62% |
| ** BGF GLOBAL INFLATION LINKED BOND C3 USD | 16/06 | -8,62% |
| ** BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 16/06 | 1,63% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 16/06 | -7,95% |
| *** BGF GLOBAL INFLATION LINKED BOND D3 USD | 16/06 | -8,27% |
| * BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 16/06 | 1,22% |
| *** BGF GLOBAL INFLATION LINKED BOND I2 USD | 16/06 | -7,89% |
